Unifi Dynamic Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 19-11-2025

  • Previous Nav

  • Net Change on 19-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income and/or capital appreciation by investing in a dynamically managed portfolio of fixed income instruments, equity & equity derivatives and other permissible equity/hybrid instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 7.68 12.41 12.93 1.69 13,238.71
UTI - Unit Linked Insurance Plan Oct 01, 1971 7.19 9.23 9.02 1.64 5,323.30
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 8.93 12.53 9.92 1.89 3,635.61
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 7.20 10.80 10.11 2.05 1,727.59
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 5.82 12.68 11.64 2.08 1,090.97

Fund Holdings as on 31-October-2025

  • Share Application Money Pending Allotment

  • 5.00% GMR Airports Limited 13-AUG-2028 **

  • 6.79% GOI - 07-OCT-2034 #

  • 11.63% Mahaveer Finance India Ltd 30-DEC-2028 **

  • 11.52% SRG Housing Finance Ltd. 01-MAR-2031 **

  • 11.15% Progfin Private Limited 29-JUL-2027 **

  • Jubilant Bevco Ltd 31-MAY-2028 **

  • 9.75% Hinduja Housing Finance 12-JUN-2030 **

  • 8.55% Aditya Birla Real Estate Limited 30-AUG-2029 **

  • 8.75% JSW Energy Limited 03-MAR-2028 **

  • 8.80% Aditya Birla Digital Fashion Ventures Limited 26-AUG-2027 **

  • 9.45% Vedanta Limited 05-JUN-2028 **

  • The Bombay Burmah Trading Corporation Limited 05-MAY-2026 **

  • 11.65% Arman Financial Services Limited 05-JUN-2028 **

  • 10.81% Bamboo Hotel And Global Centre 31-JAN-2028 **- Corporate guarantee by Prestige Estate Projects Limited

  • Tata Consultancy Services Limited #

  • ITC Limited

  • Hindalco Industries Limited #

  • 7.17% GOI - 17-APR-2030 #

  • IDFC First Bank Limited

  • 11.70% SI Creva Capital Private Limited 10-APR-2026 **

  • Net Current Assets

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Eternal Limited

  • Mahindra & Mahindra Limited #

  • 12.50% Altum Credo Home Finance Private Limited 14-FEB-2028 **

  • Jio Financial Services Limited

  • Reliance Industries Limited

  • 10.40% Krazybee Services Private Limited 25-JAN-2027 **

  • IndusInd Bank Limited

  • State Bank of India #

  • One 97 Communications Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited #

  • HCL Technologies Limited

  • Canara Bank

  • 10.90% EarlySalary Services Private Limited 06-MAY-2026 **

  • Container Corporation of India Limited

  • Punjab National Bank

  • Multi Commodity Exchange of India Limited.

  • Crompton Greaves Consumer Electrical Limited

  • HFCL Limited

  • Bajaj Finserv Limited

  • Indus Towers Limited

  • LIC Housing Finance Limited

  • Tata Consumer Products Limited

  • 9.95% Indostar Capital Finance Limited 26-JUN-2026 **

  • Cyient Limited

  • Vedanta Limited

  • JSW Steel Limited

  • Hindustan Aeronautics Limited

  • Tata Steel Limited

  • Margin Money for Derivatives/ Treps

  • Kotak Mahindra Bank Limited

  • 8.35% Mahindra Rural Housing Finance Limited 22-DEC-2034 **

  • 8.30% Aditya Birla Housing Finance Limited 30-OCT-2034 **

  • Titan Company Limited

  • Adani Port & Special Economic Zone Limited

  • Aurobindo Pharma Limited

  • Apollo Hospitals Enterprise Limited

  • PNB Housing Finance Limited

  • Trent Limited

  • Delhivery Limited

  • Marico Limited

  • Shriram Finance Limited

  • UltraTech Cement Limited

  • 8.15% Aditya Birla Housing Finance Limited 25-OCT-2032 **

  • Bharat Electronics Limited

  • Samvardhana Motherson International Limited

  • Dixon Technologies (India) Limited

  • Bharti Airtel Limited

  • Bank of Baroda

  • Bajaj Finance Limited

  • Aditya Birla Capital Limited

  • Suzlon Energy Limited

  • 9.25% Birla Corporation Limited 18-AUG-2026 **

  • 12.50% Krazybee Services Private Limited 12-DEC-2025 **

  • Sammaan Capital Limited

  • Adani Energy Solutions Limited

  • Adani Green Energy Limited

  • Hindustan Unilever Limited

  • Lupin Limited

  • Steel Authority of India Limited

  • DLF Limited

  • Grasim Industries Limited

  • Yes Bank Limited

  • Adani Enterprises Limited

  • The Indian Hotels Company Limited

  • Glenmark Pharmaceuticals Limited

  • Varun Beverages Limited

  • Bank of India

  • Indian Energy Exchange Limited

  • Britannia Industries Limited

  • Sona BLW Precision Forgings Limited

  • Laurus Labs Limited

  • Infosys Limited

  • BSE Limited

  • REC Limited

  • NCC Limited

  • IIFL Finance Limited

  • JSW Energy Limited

  • 10.20% Clix Capital Services Private Limited 10-NOV-2025 **

  • NBCC (India) Limited

  • Bandhan Bank Limited

  • Life Insurance Corporation Of India

  • GMR Airports Limited

  • Prestige Estates Projects Limited

  • Housing and Urban Development Corporation Limited.

  • UPL Limited

  • Mazagon Dock Shipbuilders Limited

  • The Tata Power Company Limited

  • Nestle India Limited

  • L&T Finance Limited

  • Indian Oil Corporation Limited

  • Godrej Properties Limited

  • APL Apollo Tubes Limited

  • Maruti Suzuki India Limited

  • Hindustan Petroleum Corporation Limited

  • Ambuja Cements Limited

  • Dabur India Limited

  • Persistent Systems Limited

  • Exide Industries Limited

  • Lodha Developers Limited

  • Bharat Heavy Electricals Limited

  • Johnson Controls Hitachi Air Conditioning India Limited

  • Indian Railway Finance Corporation Limited.

  • Divi's Laboratories Limited

  • Hindustan Zinc Limited

  • ICICI Prudential Life Insurance Company

  • Pidilite Industries Limited

  • Jindal Steel & Power Limited

  • TVS Motor Company Limited

  • Petronet LNG Limited

  • Biocon Limited

  • The Phoenix Mills Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Bank - Public

  • Metal - Non Ferrous

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • e-Commerce

  • Refineries

  • Finance - Housing

  • Steel & Iron Products

  • Logistics

  • Engineering - Construction

  • Fintech

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Defence

  • Consumer Durables - Domestic Appliances

  • Telecom-Infrastructure

  • Finance - Investment

  • Tea/Coffee

  • Construction - Real Estate

  • Auto Ancillary

  • Diamond & Jewellery

  • Port

  • Consumer Food

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Retailing

  • Edible Oil

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Electric Equipment

  • Diversified

  • Hotel, Resort & Restaurants

  • Trading

  • Finance Term Lending

  • Finance - Others

  • Insurance

  • Airport Management Services

  • Pesticides & Agrochemicals

  • Ship Building

  • Batteries

  • Engineering - Industrial Equipments

  • Chemicals

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

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Fund Manager

  • Education:B. Com., C.A.
  • Experience:24
  • Basic Details:Sarvanan holds the position of Chief Investment Officer in M/s. Unifi Asset Management Private Limited. He will be responsible for overall investments of the scheme. He has about 24 years of financial services experience and has been associated with the Unifi group since August 2006. He has 12 years of fund management experience inmanaging both equity and debt AIFs launched by Unifi Capital. He has managed the multi asset class Unifi HighYield Fund (monthly open-ended Category III AIF) from April 2013 to July 2024 and co-managed the Unifi Blend & BCAD equity AIFs (Cat III) from Feb 2019 to March 2024.
  • Funds Managed:
  • Unifi Dynamic Asset Allocation Fund
  • Unifi Flexi Cap Fund
  • Unifi Liquid Fund
  • Unifi Dynamic Asset Allocation Fund
  • Unifi Flexi Cap Fund
  • Unifi Liquid Fund
  • Education:M.A. (Economics), M. Com, MBA
  • Experience:4
  • Basic Details:Aejas Lakhani will be managing the equity, equity arbitrage and hybrid portfolio of the scheme. He has 13 years of experience across fund management, equity research, governance advisory and investment banking. He has 4 years of Fund Management and Research experience in Unifi Capital wherein he managed the consumption themed equity PMS Scheme. He was also tracking sectors such as pharma, logistics, retail and capital markets.
  • Funds Managed:
  • Unifi Dynamic Asset Allocation Fund
  • Unifi Flexi Cap Fund
  • Unifi Dynamic Asset Allocation Fund
  • Unifi Flexi Cap Fund

  • ACUITE A-

  • ACUITE BBB+

  • CARE A+

  • CARE A-

  • CARE AA-

  • CARE BBB+

  • Cash

  • CRISIL A

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL BBB+

  • Equity

  • ICRA A+(CE)

  • ICRA AA

  • ICRA AAA

  • ICRA BBB+

  • IND A1+

  • Sov

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About Unifi Dynamic Asset Allocation Fund

Scheme Analysis

Unifi Dynamic Asset Allocation Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to Unifi Mutual Fund. It was launched on 13-Mar-2025 and currently has an AUM of ₹949.65 crore. Unifi Dynamic Asset Allocation Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index.

The NAV of Unifi Dynamic Asset Allocation Fund ended up ₹0.01(0.05%)yesterday to ₹10.5214.

Among its top 3 holdings the fund has exposure to Share Application Money Pending Allotment, and

The Unifi Dynamic Asset Allocation Fund is managed by Saravanan V N and Aejas Lakhani.

Fund House Contact

11, Kakani Towers, 15, Khader Nawaz Khan Road, Nungambakkam Chennai - 600006

1800-309-2833
services@unifimf.com